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RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+17.05%
3 Year Est. Return
+10.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54K
Cap. Flow
+$9.43M
Cap. Flow %
5.66%
Top 10 Hldgs %
54.21%
Holding
41
New
10
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$11.9M
2
CPT icon
Camden Property Trust
CPT
+$9.19M
3
ACC
American Campus Communities, Inc.
ACC
+$8.48M
4
EQIX icon
Equinix
EQIX
+$6.94M
5
CDP icon
COPT Defense Properties
CDP
+$5.43M

Top Sells

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.54M
2
AMH icon
American Homes 4 Rent
AMH
+$6.55M
3
SLG icon
SL Green Realty
SLG
+$5.55M
4
VNO icon
Vornado Realty Trust
VNO
+$5.2M
5
AIV
Aimco
AIV
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 90.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.05M 1.23%
100,000
-75,000
-43% -$1.6M
CUZ icon
27
Cousins Properties
CUZ
$5.31B
$1.74M 1.04%
+50,000
New +$1.75M
AIV
28
Aimco
AIV
$377M
– –
-825,748
Closed -$4.81M
AMH icon
29
American Homes 4 Rent
AMH
$12.1B
– –
-300,000
Closed -$6.55M
GNL icon
30
Global Net Lease
GNL
$1.87B
– –
-140,000
Closed -$2.88M
HR icon
31
Healthcare Realty
HR
$7.56B
– –
-150,000
Closed -$4.51M
JBGS
32
JBG SMITH
JBGS
$846M
– –
-125,000
Closed -$4.34M
NNN icon
33
NNN REIT
NNN
$9.29B
– –
-105,000
Closed -$4.53M
SLG icon
34
SL Green Realty
SLG
$3.83B
– –
-56,816
Closed -$5.55M
VNO icon
35
Vornado Realty Trust
VNO
$7.65B
– –
-75,000
Closed -$5.2M
VRE
36
DELISTED
Veris Residential
VRE
– –
-100,000
Closed -$2.16M
CDR
37
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-37,879
Closed -$1.52M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-325,000
Closed -$4.37M
EDR
39
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
Closed -$3.49M
GGP
40
DELISTED
GGP Inc.
GGP
– –
-25,000
Closed -$585K
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-475,000
Closed -$8.54M
1
2

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RVB Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, RVB Capital Management held 41 positions worth $167M, up 0.03% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RVB Capital Management deployed $9.43M of net new capital in Q1 2018, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was AvalonBay Communities: 72,500 shares worth $11.9M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $4.13M trimmed.

  • RVB Capital Management's largest Q1 2018 buy was AvalonBay Communities: 72,500 shares worth $11.9M.
  • RVB Capital Management added most to American Campus Communities, Inc. in Q1 2018, an estimated $8.48M increase.
  • RVB Capital Management's biggest Q1 2018 reduction was Hudson Pacific Properties, cutting an estimated $4.13M.
  • RVB Capital Management fully exited PHYSICIANS REALTY TRUST in Q1 2018, selling an estimated $8.54M.
  • RVB Capital Management's ten largest holdings make up 54% of its $167M portfolio in Q1 2018.
  • RVB Capital Management opened 10 new positions and closed 14 in Q1 2018.
  • RVB Capital Management's portfolio value rose 0.03% quarter-over-quarter to $167M.

Based on RVB Capital Management's 13F filing for Q1 2018, filed 15 May 2018.